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Merrill Lynch – UK Dynamic Fund

Wednesday, 25th October 2000.

Type: Unit trust.

Aim: Growth by investing in FTSE 100 shares and medium and small companies.

Minimum investment: Monthly £50, lump sum £1,000.

Investment split: Minimum of 60 per cent in FTSE 100 shares, 40 per cent in medium and small companies.

Isa link: Yes.

Pep transfer: Yes.

Charges: Initial 5.25 per cent, annual 1.5 per cent.

Special offer: 2 per cent discount on initial charge.

Offer period: Until December 31, 2000 for unit trust investments, until

further notice for Isas and Pep transfers.

Commission: Initial 3 per cent, renewal 0.5 per cent.

Tel: 08457 405405.


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